First Wilshire Securities Management’s China Zenix Auto Internatl Ltd ZX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,202
| Closed | -$29K | – | 124 |
|
|
2015
Q3 | $29K | Sell |
29,202
-700
| -2% | -$695 | 0.01% | 118 |
|
|
2015
Q2 | $34K | Sell |
29,902
-61,148
| -67% | -$69.5K | 0.01% | 117 |
|
|
2015
Q1 | $108K | Sell |
91,050
-24,800
| -21% | -$29.4K | 0.02% | 117 |
|
|
2014
Q4 | $166K | Sell |
115,850
-650
| -0.6% | -$931 | 0.03% | 123 |
|
|
2014
Q3 | $205K | Buy |
116,500
+85,000
| +270% | +$150K | 0.04% | 116 |
|
|
2014
Q2 | $71K | Sell |
31,500
-1,500
| -5% | -$3.38K | 0.01% | 124 |
|
|
2014
Q1 | $85K | Buy |
33,000
+3,200
| +11% | +$8.24K | 0.01% | 122 |
|
|
2013
Q4 | $77K | Hold |
29,800
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $110K | Buy |
+29,800
| New | +$110K | 0.02% | 119 |
|